GRAY — Graycliff Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.96m
- CA$4.26m
Annual cashflow statement for Graycliff Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.81 | -2.26 | -0.745 | -0.226 | -0.206 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.14 | 0.06 | 0.132 | -0.072 | -0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.595 | 0.391 | 0.311 | 0.226 | 0.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.29 | -1.8 | -0.285 | -0.054 | -0.006 |
| Other Investing Cash Flow Items | -0.753 | 0.446 | 0.307 | 0.025 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.753 | 0.446 | 0.307 | 0.025 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.86 | 0.557 | -0.024 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.185 | -0.801 | -0.002 | -0.029 | -0.006 |